| 1 | 000017 | 财通可持续混合 | 2024-05-21 | 1.1880 | 3.0040 | -0.34% | 1.02% | 6.26% | 13.04% | 5.41% | -3.73% | 8.10% | 217.72% | 1.02% | 0.15% | 购买 | ||
| 2 | 000030 | 长城核心优选混合A | 2024-05-21 | 1.0418 | 1.9287 | -0.40% | -0.35% | 2.64% | 8.75% | -0.02% | -7.43% | 2.74% | 92.87% | -0.35% | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-05-21 | 1.8216 | 2.3104 | -0.24% | 0.36% | 2.08% | 6.22% | 4.82% | -1.13% | 8.50% | 151.43% | 0.36% | 0.12% | 购买 | ||
| 4 | 000063 | 长盛电子信息主题混合 | 2024-05-21 | 1.4180 | 1.4180 | -0.14% | -0.07% | 0.42% | 4.42% | 3.73% | -13.54% | 5.43% | 41.80% | -0.07% | 0.15% | 购买 | ||
| 5 | 000254 | 长城定期开放债券A | 2024-05-21 | 1.1081 | 1.6054 | -0.01% | 0.14% | 0.21% | 2.54% | 5.38% | 7.27% | 4.10% | 74.94% | 0.14% | 0.06% | 购买 | ||
| 6 | 000255 | 长城定期开放债券C | 2024-05-21 | 1.1053 | 1.5576 | -0.01% | 0.13% | 0.17% | 2.44% | 5.17% | 6.83% | 3.93% | 67.70% | 0.13% | 0.0% | 购买 | ||
| 7 | 000333 | 长城稳固收益债券A | 2024-05-21 | 1.2871 | 1.3071 | 0.02% | 0.16% | 0.61% | 2.13% | 0.96% | 2.16% | 2.83% | 31.11% | 0.16% | 0.08% | 购买 | ||
| 8 | 000334 | 长城稳固收益债券C | 2024-05-21 | 1.2416 | 1.2616 | 0.02% | 0.15% | 0.58% | 2.03% | 0.76% | 1.75% | 2.67% | 26.49% | 0.15% | 0.0% | 购买 | ||
| 9 | 000339 | 长城医疗保健混合A | 2024-05-21 | 2.4570 | 2.4570 | 0.10% | -2.00% | 5.37% | 0.62% | -13.53% | -19.94% | -12.36% | 145.70% | -2.00% | 0.15% | 购买 | ||
| 10 | 000354 | 长盛城镇化主题混合A | 2024-05-21 | 1.1106 | 1.7586 | -1.35% | 4.66% | 5.60% | 8.48% | -4.48% | -27.17% | 5.01% | 69.14% | 4.66% | 0.15% | 购买 | ||
| 11 | 000496 | 长安产业精选混合A | 2024-05-21 | 1.1207 | 1.3607 | -0.30% | -0.88% | 0.56% | 7.95% | -2.00% | -19.67% | 2.41% | 39.85% | -0.88% | 0.15% | 购买 | ||
| 12 | 000497 | 财通纯债债券A | 2024-05-21 | 1.0537 | 1.2529 | -0.01% | 0.06% | 0.26% | 1.26% | 3.78% | 6.05% | 2.56% | 27.19% | 0.06% | 0.08% | 购买 | ||
| 13 | 000534 | 长盛高端装备混合A | 2024-05-21 | 2.4470 | 2.9350 | -0.85% | 0.58% | 7.14% | 6.02% | -8.56% | -14.44% | -7.38% | 186.12% | 0.58% | 0.15% | 购买 | ||
| 14 | 000535 | 长盛航天海工混合A | 2024-05-21 | 1.3082 | 1.8522 | -1.21% | 0.02% | 3.15% | 6.07% | -16.84% | -24.59% | -12.07% | 104.24% | 0.02% | 0.15% | 购买 | ||
| 15 | 000598 | 长盛生态环境混合 | 2024-05-21 | 2.4410 | 2.4410 | -0.73% | 0.58% | 6.27% | 6.41% | -7.12% | -12.45% | -6.37% | 144.10% | 0.58% | 0.15% | 购买 | ||
| 16 | 000649 | 长城久鑫混合A | 2024-05-21 | 1.3392 | 1.6395 | 0.01% | -1.09% | 3.27% | 7.49% | -5.85% | -19.91% | -2.77% | 63.95% | -1.09% | 0.15% | 购买 | ||
| 17 | 000684 | 长盛养老健康混合 | 2024-05-21 | 1.8570 | 1.8570 | -0.59% | -1.49% | 6.79% | 5.39% | -1.69% | -6.54% | 0.92% | 85.70% | -1.49% | 0.15% | 购买 | ||
| 18 | 000976 | 长城新兴产业混合A | 2024-05-21 | 2.0003 | 2.0003 | -0.61% | -0.81% | 3.57% | 6.13% | -8.63% | -16.57% | -5.52% | 100.03% | -0.81% | 0.15% | 购买 | ||
| 19 | 000977 | 长城环保主题混合A | 2024-05-21 | 1.8492 | 1.8492 | -0.12% | 0.39% | 3.36% | 5.19% | -10.74% | -21.12% | -8.46% | 84.92% | 0.39% | 0.15% | 购买 | ||
| 20 | 001197 | 长盛转型升级混合 | 2024-05-21 | 0.7800 | 0.7800 | -2.01% | -0.26% | 4.56% | 6.70% | -13.14% | -29.67% | -9.72% | -22.00% | -0.26% | 0.15% | 购买 | ||
| 21 | 001199 | 创金合信聚利债券A | 2024-05-21 | 1.1456 | 1.1456 | 0.01% | 0.05% | 0.25% | 1.04% | 2.29% | 0.45% | 1.85% | 14.56% | 0.05% | 0.08% | 购买 | ||
| 22 | 001200 | 创金合信聚利债券C | 2024-05-21 | 1.1058 | 1.1058 | 0.01% | 0.05% | 0.23% | 0.99% | 2.19% | 0.25% | 1.77% | 10.58% | 0.05% | 0.0% | 购买 | ||
| 23 | 001239 | 长盛国企改革混合 | 2024-05-21 | 0.3310 | 0.3310 | -0.90% | 2.80% | 3.44% | 11.07% | -3.22% | -21.75% | 8.17% | -66.90% | 2.80% | 0.15% | 购买 | ||
| 24 | 001255 | 长城改革红利混合A | 2024-05-21 | 0.7017 | 0.7017 | -0.92% | -0.62% | 3.79% | 6.67% | -14.18% | -25.79% | -9.46% | -29.83% | -0.62% | 0.15% | 购买 | ||
| 25 | 001281 | 长安鑫利优选混合A | 2024-05-21 | 1.3299 | 1.3299 | -0.31% | -0.86% | 0.48% | 8.25% | -2.30% | -19.56% | 2.32% | 32.99% | -0.86% | 0.15% | 购买 | ||
| 26 | 001296 | 长城悦享增利债券A | 2024-05-21 | 1.0812 | 1.9047 | 0.00% | 0.03% | 0.16% | 0.31% | 1.23% | 2.04% | 0.87% | 92.55% | 0.03% | 0.08% | 购买 | ||
| 27 | 001363 | 长城久惠混合A | 2024-05-21 | 1.3351 | 1.3351 | -0.15% | -0.17% | 0.05% | 7.70% | 3.02% | -3.69% | 4.62% | 33.51% | -0.17% | 0.15% | 购买 | ||
| 28 | 001480 | 财通成长优选混合 | 2024-05-21 | 1.7480 | 1.7480 | -0.23% | 0.17% | 6.91% | 19.89% | 13.73% | -5.72% | 20.39% | 74.80% | 0.17% | 0.15% | 购买 | ||
| 29 | 001613 | 长城久祥混合A | 2024-05-21 | 0.9120 | 0.9120 | -0.96% | 0.44% | 1.71% | 15.71% | 1.34% | -16.93% | 1.06% | -8.80% | 0.44% | 0.15% | 购买 | ||
| 30 | 001657 | 长安鑫富领先混合A | 2024-05-21 | 1.7970 | 1.7970 | -0.11% | -0.55% | 8.38% | 3.99% | -7.28% | -18.91% | -4.16% | 79.70% | -0.55% | 0.15% | 购买 | ||
| 31 | 001662 | 创金沪港深精选混合 | 2024-05-21 | 0.9920 | 0.9920 | -1.39% | 0.71% | 5.64% | 6.67% | -13.06% | -20.77% | -8.23% | -0.80% | 0.71% | 0.15% | 购买 | ||
| 32 | 001834 | 长盛战略新兴产业混合C | 2024-05-21 | 1.3170 | 1.3170 | -0.08% | -0.38% | 1.39% | 4.28% | -5.59% | -2.80% | -4.43% | 31.70% | -0.38% | 0.0% | 购买 | ||
| 33 | 001879 | 长城创业板指数增强发起式A | 2024-05-21 | 1.4109 | 1.4109 | -0.51% | 0.21% | 5.57% | 5.94% | -7.63% | -20.44% | -3.56% | 41.09% | 0.21% | 0.15% | 购买 | ||
| 34 | 001880 | 长城中国智造混合A | 2024-05-21 | 1.1821 | 1.1821 | -1.12% | -2.23% | -1.66% | -3.12% | -17.23% | -37.24% | -14.46% | 18.21% | -2.23% | 0.15% | 购买 | ||
| 35 | 001892 | 长盛新兴成长混合 | 2024-05-21 | 1.5820 | 1.5820 | -0.82% | 0.57% | 7.18% | 5.89% | -8.50% | -14.21% | -7.59% | 58.20% | 0.57% | 0.15% | 购买 | ||
| 36 | 002071 | 长安产业精选混合C | 2024-05-21 | 1.0788 | 1.1288 | -0.30% | -0.88% | 0.51% | 7.82% | -2.25% | -20.07% | 2.22% | 9.11% | -0.88% | 0.0% | 购买 | ||
| 37 | 002072 | 长安鑫利优选混合C | 2024-05-21 | 1.2859 | 1.2859 | -0.32% | -0.88% | 0.43% | 8.11% | -2.54% | -19.97% | 2.12% | 18.52% | -0.88% | 0.0% | 购买 | ||
| 38 | 002085 | 长盛互联网+混合A | 2024-05-21 | 1.3606 | 1.3606 | -0.42% | -0.03% | 6.56% | 10.50% | 7.81% | -20.53% | 16.15% | 36.06% | -0.03% | 0.15% | 购买 | ||
| 39 | 002101 | 创金合信转债精选债券A | 2024-05-21 | 1.2495 | 1.3302 | -0.36% | 0.32% | 5.03% | 2.95% | -3.84% | -3.53% | -1.50% | 33.02% | 0.32% | 0.08% | 购买 | ||
| 40 | 002102 | 创金合信转债精选债券C | 2024-05-21 | 1.2272 | 1.1985 | -0.36% | 0.32% | 5.00% | 2.86% | -4.00% | -3.85% | -1.63% | 19.85% | 0.32% | 0.0% | 购买 | ||
| 41 | 002146 | 长安鑫益增强混合A | 2024-05-21 | 1.4669 | 1.4669 | 0.01% | 0.09% | 0.18% | 0.82% | 2.05% | 4.13% | 1.53% | 46.69% | 0.09% | 0.15% | 购买 | ||
| 42 | 002147 | 长安鑫益增强混合C | 2024-05-21 | 1.4029 | 1.4029 | 0.01% | 0.08% | 0.13% | 0.69% | 1.79% | 3.60% | 1.34% | 40.29% | 0.08% | 0.0% | 购买 | ||
| 43 | 002156 | 长盛盛世混合A | 2024-05-21 | 1.0673 | 1.3621 | -0.22% | 0.19% | 1.60% | 1.95% | -0.89% | -2.09% | -1.54% | 38.02% | 0.19% | 0.15% | 购买 | ||
| 44 | 002157 | 长盛盛世混合C | 2024-05-21 | 1.0572 | 1.2868 | -0.23% | 0.19% | 1.59% | 1.90% | -0.99% | -2.29% | -1.62% | 29.37% | 0.19% | 0.15% | 购买 | ||
| 45 | 002210 | 创金合信量化多因子股票A | 2024-05-21 | 1.0097 | 1.6403 | -0.78% | -0.85% | 4.07% | 9.71% | -11.90% | -13.10% | -6.92% | 60.46% | -0.85% | 0.15% | 购买 | ||
| 46 | 002227 | 长城新优选混合A | 2024-05-21 | 1.1903 | 1.4023 | -0.05% | -0.04% | 0.05% | 1.66% | 1.96% | 1.28% | 1.97% | 44.69% | -0.04% | 0.15% | 购买 | ||
| 47 | 002228 | 长城新优选混合C | 2024-05-21 | 1.1794 | 1.4064 | -0.05% | -0.05% | 0.01% | 1.53% | 1.71% | 0.78% | 1.78% | 42.90% | -0.05% | 0.0% | 购买 | ||
| 48 | 002254 | 长信金葵纯债一年定开债券A | 2024-05-17 | 1.1071 | 1.3985 | 0.05% | 0.05% | 0.23% | 0.81% | 1.60% | 3.06% | 1.24% | 45.39% | 0.05% | 0.60% | 购买 | ||
| 49 | 002255 | 长信金葵纯债一年定开债券C | 2024-05-17 | 1.1068 | 1.3647 | 0.05% | 0.05% | 0.21% | 0.74% | 1.46% | 2.79% | 1.13% | 40.91% | 0.05% | 0.0% | 购买 | ||
| 50 | 002296 | 长城行业轮动混合A | 2024-05-21 | 1.5144 | 1.5144 | -0.37% | -1.06% | 2.32% | 4.94% | -0.55% | -18.35% | -2.20% | 51.44% | -1.06% | 0.15% | 购买 |
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